| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2018-1 | NewDay Ltd | | EMEA | Jun 29, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GTE | 11.730 | 4.90 | - | - | BB | AA (F) | 6.90% | - | Msjdcirc | - | - | - | 310 | - | - | Retained | | B1 | OJM | 82.000 | 3.20 | - | - | BBB | III | 15.80% | - | Gqpwfhum | 1vN | - | - | 70 | 1dO+70 | - | 753.00000 | | O | YVL | 67.400 | 9.80 | - | - | UUU | BBB (R) | 96.80% | - | Zxhjuuvp | - | - | - | 210 | - | - | 511.00000 | | N | ZIL | 65.880 | 6.90 | - | - | B | F (U) | 4.10% | - | Jpprqyqk | - | - | - | - | - | - | Retained | | I | CQR | 21.580 | 7.30 | - | - | P | C (K) | 79.80% | - | Wvkpvuxb | - | - | - | 180 | - | - | 534.00000 | | J2 | SNA | 470.000 | 5.70 | - | - | DDD | TTT | 28.10% | - | Gpddzyxf | - | - | - | 75 | - | - | 367.00000 | | J | DTQ | 22.590 | 4.10 | - | - | KK | VV (U) | 53.20% | - | Wzuxsbik | - | - | - | 115 | - | - | 801.00000 |
Tranche Comments B1: First Pay: 2018-08-15; Registration: 144M/Ukt M;
J2: First Pay: 2018-08-15; Registration: 144U/Gak P;
J: First Pay: 2018-08-15; Registration: 144D/Ade K;
I: First Pay: 2018-08-15; Registration: 144D/Nfu F;
O: First Pay: 2018-08-15; Registration: 144E/Fwc N;
U: First Pay: 2018-08-15; Registration: 144H/Pbd K;
N: First Pay: 2018-08-15; Registration: 144U/Elj N; |
|
